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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

PALMER SQUARE CLO 2022-3, LTD.

advised by PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d4a78032-7170-c5ae-2bcc-df997812a7d1

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

PALMER SQUARE CLO 2022-3, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLCCRD 310321
Fund type: Securitized Asset Fund
Latest reported GAV: $505Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $507M
Beneficial owners: 3
Minimum investment: $250,000
Owned by the adviser: 7600%
Owned by funds of funds: 7600%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Jersey
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7905255058

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$505M	3	$250,000	7600.0%	no	PALMER SQUARE CLO 2022-3, LTD.
Mar 31, 2023	$507M	5	$250,000	6500.0%	no	PALMER SQUARE CLO 2022-3, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d4a78032-7170-c5ae-2bcc-df997812a7d1
First observed: Mar 31, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PALMER SQUARE CLO 2022-3, LTD.

advised by PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d4a78032-7170-c5ae-2bcc-df997812a7d1

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$505M

$250,000

7600.0%

PALMER SQUARE CLO 2022-3, LTD.

Mar 31, 2023

$507M

$250,000

6500.0%

PALMER SQUARE CLO 2022-3, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a